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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH
| Fund | DHFL Pra FDF S AH (G) |
|---|---|
| NAV (Feb 15th, 2019) |
 1,100.36 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 13th, 2017 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra FDF S AH (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| DHFL Pra FDF S AH (G) | 0.21% | 0.73% | 2.61% | 4.17% | 6.26% | 7.16% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 8.53% Power Finance Corporation Ltd. | Finance - term lending institutions | 9.98 | 9.10% |
| 7.6% Housing Development Finance Corporation Ltd. | Finance - housing | 9.87 | 8.99% |
| 7.55% HDB Financial Services Ltd. | 9.85 | 8.97% | |
| 7.63% PNB Housing Finance Ltd. | Finance - housing | 9.69 | 8.83% |
| 7.77% Bajaj Finance Ltd. | 9.68 | 8.82% | |
| 7.2% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 7.93 | 7.22% |
| 9.3532% LIC Housing Finance Ltd. | Finance - housing | 1 | 0.92% |
| 6.83% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.88 | 0.80% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 0.76% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.83 | 0.76% |
| Government securities | |||
| 8.03% State Government of Uttar Pradesh | 37.04 | 33.75% | |
| 8.01% State Government of Rajasthan | 2.78 | 2.53% | |
| 8.39% State Government of Rajasthan | 2.02 | 1.84% | |
| 7.86% State Government of Rajasthan | 0.50 | 0.46% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 5.02 | 4.58% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 0.20 | 0.18% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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